STOCKHOLDERS' EQUITY (Change in Accumulated Other Comprehensive Income) (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|
Sep. 30, 2026 |
Jun. 30, 2026 |
Mar. 31, 2026 |
Sep. 30, 2025 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Sep. 30, 2026 |
Sep. 30, 2025 |
|
| AOCI Attributable to Parent, Net of Tax [Roll Forward] | ||||||||
| Beginning balance | $ 5,153,414 | $ 5,052,316 | $ 5,006,398 | $ 4,832,639 | $ 3,185,216 | $ 3,142,879 | $ 5,006,398 | $ 3,142,879 |
| Other comprehensive (loss) income: | (125,624) | 1,695 | (22,401) | 37,678 | 12,929 | 25,971 | (146,330) | 76,578 |
| Ending balance | 5,050,604 | 5,153,414 | 5,052,316 | 4,917,058 | 4,832,639 | 3,185,216 | 5,050,604 | 4,917,058 |
| AOCI, Accumulated Gain (Loss), Debt Securities, Available-for-Sale, Parent [Member] | ||||||||
| AOCI Attributable to Parent, Net of Tax [Roll Forward] | ||||||||
| Beginning balance | (251,234) | (234,702) | (294,373) | (317,142) | (234,702) | (317,142) | ||
| Other comprehensive income (loss) before reclassification | (122,395) | 35,020 | (138,923) | 57,721 | ||||
| Amounts reclassified from AOCI into earnings | (8) | (3) | (12) | 65 | ||||
| Other comprehensive (loss) income: | (122,403) | 35,017 | (138,935) | 57,786 | ||||
| Ending balance | (373,637) | (251,234) | (259,356) | (294,373) | (373,637) | (259,356) | ||
| Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member] | ||||||||
| AOCI Attributable to Parent, Net of Tax [Roll Forward] | ||||||||
| Beginning balance | (25,275) | (21,165) | (26,540) | (43,078) | (21,165) | (43,078) | ||
| Other comprehensive income (loss) before reclassification | (5,854) | (1,026) | (15,218) | 7,899 | ||||
| Amounts reclassified from AOCI into earnings | 2,701 | 3,889 | 7,955 | 11,502 | ||||
| Other comprehensive (loss) income: | (3,153) | 2,863 | (7,263) | 19,401 | ||||
| Ending balance | (28,428) | (25,275) | (23,677) | (26,540) | (28,428) | (23,677) | ||
| Unrealized Gains (Losses) on BOLI | ||||||||
| AOCI Attributable to Parent, Net of Tax [Roll Forward] | ||||||||
| Beginning balance | (284) | (220) | 127 | 534 | (220) | 534 | ||
| Other comprehensive income (loss) before reclassification | 0 | 0 | 356 | (10) | ||||
| Amounts reclassified from AOCI into earnings | (68) | (202) | (488) | (599) | ||||
| Other comprehensive (loss) income: | (68) | (202) | (132) | (609) | ||||
| Ending balance | (352) | (284) | (75) | 127 | (352) | (75) | ||
| AOCI Attributable to Parent [Member] | ||||||||
| AOCI Attributable to Parent, Net of Tax [Roll Forward] | ||||||||
| Beginning balance | (276,793) | (278,488) | (256,087) | (320,786) | (333,715) | (359,686) | (256,087) | (359,686) |
| Other comprehensive income (loss) before reclassification | (128,249) | 33,994 | (153,785) | 65,610 | ||||
| Amounts reclassified from AOCI into earnings | 2,625 | 3,684 | 7,455 | 10,968 | ||||
| Other comprehensive (loss) income: | (125,624) | 1,695 | (22,401) | 37,678 | 12,929 | 25,971 | (146,330) | 76,578 |
| Ending balance | $ (402,417) | $ (276,793) | $ (278,488) | $ (283,108) | $ (320,786) | $ (333,715) | $ (402,417) | $ (283,108) |
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount after tax, before reclassification adjustments of other comprehensive income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after tax and reclassification adjustments of other comprehensive income (loss). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount after tax of reclassification adjustments of other comprehensive income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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